KI
Kula Investments Portfolio holdings
AUM
$405M
This Quarter Return
+1.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
+$65.2M
(+19%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
27.59%
Top 10 Holdings %
Top 10 Hldgs %
7.92%
Holding
927
New
365
Increased
137
Reduced
73
Closed
352
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.14M |
| 2 |
W.R. Berkley
WRB
|
$2.39M |
| 3 |
Allstate
ALL
|
$2.37M |
| 4 |
Western Union
WU
|
$2.33M |
| 5 |
Abbott
ABT
|
$2.3M |
Top Sells
| 1 |
Medtronic
MDT
|
$1.94M |
| 2 |
Graco
GGG
|
$1.65M |
| 3 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$1.56M |
| 4 |
Trex
TREX
|
$1.43M |
| 5 |
CME Group
CME
|
$1.39M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Healthcare | 13.84% |
| 3 | Consumer Discretionary | 13.8% |
| 4 | Industrials | 13.33% |
| 5 | Financials | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Mueller Water Products
MWA
$4.19B
| – | – |
-20,837
| Closed | -$224K |
|
727
Myriad Genetics
MYGN
$621M
| – | – |
-13,577
| Closed | -$197K |
|
728
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-32,581
| Closed | -$399K |
|
729
Neogen
NEOG
$1.26B
| – | – |
-12,702
| Closed | -$193K |
|
730
New Fortress Energy
NFE
$655M
| – | – |
-4,734
| Closed | -$201K |
|
731
National Health Investors
NHI
$3.69B
| – | – |
-5,095
| Closed | -$266K |
|
732
NRG Energy
NRG
$28.5B
| – | – |
-8,683
| Closed | -$276K |
|
733
National Storage Affiliates Trust
NSA
$2.55B
| – | – |
-14,744
| Closed | -$330K |
|
734
Insight Enterprises
NSIT
$4B
| – | – |
-3,401
| Closed | -$341K |
|
735
Nutanix
NTNX
$18.7B
| – | – |
-21,597
| Closed | -$563K |
|
736
Nutrien
NTR
$27.3B
| – | – |
-3,810
| Closed | -$278K |
|
737
NVIDIA
NVDA
$4.06T
| – | – |
-31,030
| Closed | -$453K |
|
738
Nova
NVMI
$7.54B
| – | – |
-4,159
| Closed | -$340K |
|
739
Omega Healthcare
OHI
$12.7B
| – | – |
-25,598
| Closed | -$715K |
|
740
Olin
OLN
$2.89B
| – | – |
-7,362
| Closed | -$390K |
|
741
Omnicell
OMCL
$1.49B
| – | – |
-8,153
| Closed | -$411K |
|
742
OR Royalties Inc.
OR
$6.47B
| – | – |
-19,129
| Closed | -$231K |
|
743
Ormat Technologies
ORA
$5.5B
| – | – |
-2,516
| Closed | -$218K |
|
744
OSI Systems
OSIS
$3.92B
| – | – |
-6,157
| Closed | -$490K |
|
745
OneSpaWorld
OSW
$2.25B
| – | – |
-22,045
| Closed | -$206K |
|
746
Open Text
OTEX
$8.44B
| – | – |
-8,405
| Closed | -$249K |
|
747
Penske Automotive Group
PAG
$12.3B
| – | – |
-2,804
| Closed | -$322K |
|
748
Plains GP Holdings
PAGP
$3.66B
| – | – |
-23,528
| Closed | -$293K |
|
749
Palo Alto Networks
PANW
$130B
| – | – |
-5,074
| Closed | -$354K |
|
750
Vaxcyte
PCVX
$4.33B
| – | – |
-4,410
| Closed | -$211K |
|